+223.1%
BMNR vs SMR
-72.4%
+295.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -15.7% | +19.1% | +12.9% |
| 7D | +0.2% | -11.2% | +11.5% | +4.6% |
| 30D | +39.9% | -10.2% | +50.1% | +44.1% |
| 3M | +51.5% | -10.0% | +61.5% | +52.4% |
| 6M | +18.9% | -30.5% | +49.4% | +32.7% |
| YTD | -7.8% | -39.2% | +31.4% | +11.0% |
| 1Y | -47.6% | -75.5% | +27.9% | +10.4% |
| All | +223.1% | -72.4% | +295.5% | +420.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SMR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling